- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 32.14M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $440.73M |
| Capex | Q2 2025 · Jun 30, 2024 | $265.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $220.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $295.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.79B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.49B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.43M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.06M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.22B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.15B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.1B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.97B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.9B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.85B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $567.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $555.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.94B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.92B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $666.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $601.09M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.95B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.52B |
| Net Income | Q2 2025 · Jun 30, 2025 | $71.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | $116.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | $70.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $121.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $94.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $161.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $97.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $170.84M |
| Revenue | Q2 2025 · Jun 30, 2025 | $388M |
| Revenue | Q2 2025 · Jun 30, 2025 | $714M |
| Revenue | Q2 2025 · Jun 30, 2024 | $412M |
| Revenue | Q2 2025 · Jun 30, 2024 | $822M |